FAB

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

First Trust Multi Cap Val AlphaDEX® ETF (FAB) Ownership - Who owns First Trust Multi Cap Val AlphaDEX® ETF?

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq AlphaDEX® Multi Cap Value Index... Show more

Category: #Mid-Cap Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

FAB

Net Assets

107M

Yield

2.01

Fund Existence

almost 18 years

Total Expense Ratio

0.64

Turnover

87.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.07

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.64

Assets in Top Ten Holdings

7.63M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

107M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

676.00

Number of Net Holdings

677.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

5.21%

Gain YTD

-9.671

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General Information

Category MidCapValue

Profile

Fundamentals

Details